Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.256,000 -173,070 -7,12% 2.256,000 2.256,000 2.429,070 07 apr
GAF GAF Major Mar... 3.908,740 -112,130 -2,79% 3.908,740 3.908,740 4.020,870 07 apr
GAIA Blue Trend A 89,620 -2,300 -2,50% 89,620 89,620 91,920 07 apr
GAIA Cat Bd F 1.884,060 +0,470 +0,02% 1.884,060 1.884,060 1.883,590 04 apr
GAIA Contour Tech... 191,810 +1,800 +0,95% 191,810 191,810 190,010 07 apr
GAIA Egerton Eq A 264,620 -4,340 -1,61% 264,620 264,620 268,960 07 apr
GAIA Sirios US Eq A 188,060 +0,080 +0,04% 188,060 188,060 187,980 07 apr
GAIA Two Sigma K 151,100 +0,430 +0,29% 151,100 151,100 150,670 07 apr
GAIA Wellington P... 124,750 +0,290 +0,23% 124,750 124,750 124,460 07 apr
GAM Mb Abs B 116,750 -0,360 -0,31% 116,750 116,750 117,110 07 apr
GAM Mb EM Bd B 514,210 -12,040 -2,29% 514,210 514,210 526,250 07 apr
GAM Mb EM Opp Bd ... 120,230 -1,110 -0,91% 120,230 120,230 121,340 07 apr
GAM Mb Loc EM Bd B 283,410 -3,150 -1,10% 283,410 283,410 286,560 07 apr
GAM Ms Asia Focus... 155,880 -0,320 -0,20% 155,880 155,880 156,200 08 apr
GAM Ms CN Evoluti... 160,150 +1,510 +0,95% 160,150 160,150 158,640 08 apr
GAM Ms Em Mar Eq B$ 113,620 -9,210 -7,50% 113,620 113,620 122,830 07 apr
GAM Ms Jap Equity B 25.755,000 +1.110,000 +4,50% 25.755,000 25.755,000 24.645,000 08 apr
GAM Ms Luxury Br ... 364,860 -17,500 -4,58% 364,860 364,860 382,360 07 apr
GAM Ms Sw S& Mid ... 999,710 -40,410 -3,89% 999,710 999,710 1.040,120 07 apr
GAM Ms Swiss Equi... 909,380 -43,240 -4,54% 909,380 909,380 952,620 07 apr
GAM*Fd Alpha Spec... 18,934 -0,480 -2,47% 18,934 18,934 19,414 07 apr
GAM*Fd Bal $C 16,452 +0,039 +0,24% 16,452 16,452 16,413 07 apr
GAM*Fd Cap Apprec... 32,600 -0,071 -0,22% 32,600 32,600 32,671 07 apr
GAM*Fd Composite ... 24,284 -0,890 -3,54% 24,284 24,284 25,174 07 apr
GAM*Fd Cont Eurp ... 6,973 -0,226 -3,14% 6,973 6,973 7,199 07 apr
GAM*Fd Cred Opp (... 18,999 -0,110 -0,58% 18,999 18,999 19,109 07 apr
GAM*Fd Credit Opp... 12,402 -0,090 -0,72% 12,402 12,402 12,492 07 apr
GAM*Fd Credit Opp... 20,348 -0,177 -0,86% 20,348 20,348 20,524 07 apr
GAM*Fd Disruptive... 40,226 -0,605 -1,48% 40,226 40,226 40,831 07 apr
GAM*Fd EM Rates $ 13,075 -0,143 -1,08% 13,075 13,075 13,218 07 apr
GAM*Fd Emerging Eq € 22,952 -1,565 -6,38% 22,952 22,952 24,517 07 apr
GAM*Fd European E... 584,928 -25,616 -4,20% 584,928 584,928 610,544 07 apr
GAM*Fd Flex Gl Pf € 16,247 +0,012 +0,08% 16,247 16,247 16,235 25 mrt
GAM*Fd GAM Star A... 16,904 -0,023 -0,13% 16,904 16,904 16,927 08 apr
GAM*Fd Gl Rates Ins 19,635 -0,059 -0,30% 19,635 19,635 19,693 07 apr
GAM*Fd Star Ch.Eq... 18,039 -2,964 -14,11% 18,039 18,039 21,003 07 apr
GAM*Fd Star Japan... 184,659 +8,016 +4,54% 184,659 184,659 176,643 08 apr
GAM*Fd Tact Opp £... 10,314 0,000 0,00% 10,314 10,314 10,314 25 mrt
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.147,484 -69,575 -2,16% 3.147,484 3.147,484 3.217,059 07 apr
GAMCO All Cap Val A$ 12,943 -0,170 -1,30% 12,943 12,943 13,113 07 apr
GAMCO Merger Arb A$ 15,301 -0,094 -0,61% 15,301 15,301 15,395 07 apr
GaveK Asian Opp A€ 258,890 -28,840 -10,02% 258,890 258,890 287,730 07 apr
GenIS € Bd 1-3Y D 130,352 -0,077 -0,06% 130,352 130,352 130,429 07 apr
GenIS € Bd 3-5Y D 138,564 -0,705 -0,51% 138,564 138,564 139,269 07 apr
GenIS € Bd D 168,849 -0,748 -0,44% 168,849 168,849 169,597 07 apr
GenIS € Corp Bd D 153,232 -0,620 -0,40% 153,232 153,232 153,852 07 apr
GenIS € Eq D 129,655 -5,944 -4,38% 129,655 129,655 135,599 07 apr
GenIS € Eq MidCap D 158,357 -6,202 -3,77% 158,357 158,357 164,559 07 apr
GenIS € ShTm Bd D 133,193 -0,020 -0,02% 133,193 133,193 133,213 07 apr
GenIS AR Multi St... 113,326 -0,496 -0,44% 113,326 113,326 113,822 07 apr
GenIS Central and... 173,452 -0,963 -0,55% 173,452 173,452 174,415 07 apr
GenIS Central and... 305,069 -7,679 -2,46% 305,069 305,069 312,748 07 apr
GenIS Conv Bd D 113,815 -0,824 -0,72% 113,815 113,815 114,639 07 apr
GenIS Euro Equity... 140,149 -4,988 -3,44% 140,149 140,149 145,137 07 apr
GenIS Gl Eq D 206,494 -2,419 -1,16% 206,494 206,494 208,913 07 apr
GenIS Gl MltAs In... 111,178 -6,785 -5,75% 111,178 111,178 117,963 07 apr
GenIS SRI € Corp ... 115,808 -0,074 -0,06% 115,808 115,808 115,882 07 apr
GenIS SRI Ageing ... 146,111 -7,050 -4,60% 146,111 146,111 153,161 07 apr
GenIS SRI Eurp Eq D 227,618 -9,985 -4,20% 227,618 227,618 237,603 07 apr
GenIS TR € HiYi D 215,581 -1,610 -0,74% 215,581 215,581 217,191 07 apr
GFd Eurp SMCap N€ 188,890 -7,530 -3,83% 188,890 188,890 196,420 07 apr
Global Equity Fun... 69,284 -0,107 -0,15% 69,284 69,284 69,391 08 apr
GS DUURZAAM AAN FD 60,770 +0,040 +0,07% 60,770 60,770 60,730 10:00
GS DYN MIX FD I 28,530 0,000 0,00% 28,530 28,530 28,530 10:00
GS DYN MIX FD II 34,310 -0,010 -0,03% 34,310 34,310 34,320 10:00
GS DYN MIX FD III 38,530 -0,020 -0,05% 38,530 38,530 38,550 10:00
GS DYN MIX FD IV 42,710 -0,010 -0,02% 42,710 42,710 42,720 10:00
GS DYN MIX FD V 45,730 +0,040 +0,09% 45,730 45,730 45,690 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 42,060 +0,360 +0,86% 42,060 42,060 41,700 10:01
GS ENH INDX SUS EQ 35,030 -0,120 -0,34% 35,030 35,030 35,150 10:01
GS EQ INV FD 17,110 -0,010 -0,06% 17,110 17,110 17,120 10:00
GS EUR DUUR AAN FD 15,390 +0,430 +2,87% 15,390 15,390 14,960 10:00
GS EUR OBLIG FD 30,130 -0,060 -0,20% 30,130 30,130 30,190 10:00
GS EUR RENTE FD 12,700 -0,010 -0,08% 12,700 12,700 12,710 10:00
GS EUR SM CAPS FD 102,790 +3,590 +3,62% 102,790 102,790 99,200 10:00
GS EUROPE FD 37,900 +0,980 +2,65% 37,900 37,900 36,920 10:00
GS FIRSTCLAS OBLIG 18,140 -0,020 -0,11% 18,140 18,140 18,160 10:00
GS GLOB HIYIELD FD 16,920 +0,010 +0,06% 16,920 16,920 16,910 10:01
GS GLOB OBL FD 14,430 -0,100 -0,69% 14,430 14,430 14,530 10:01
GS GLOB OPPORT FD 42,290 +0,290 +0,69% 42,290 42,290 42,000 10:01
GS GLOB R ESTAT FD 71,160 -0,580 -0,81% 71,160 71,160 71,740 10:01
GS GLOBAL FD 130,360 -0,130 -0,10% 130,360 130,360 130,490 10:01
GS HOOG DIV A FD 40,150 +0,070 +0,17% 40,150 40,150 40,080 10:00
GS JAPAN FD 21,670 +1,450 +7,17% 21,670 21,670 20,220 10:00
GS LION FD 28,310 -0,050 -0,18% 28,310 28,310 28,360 10:01
GS NORTH AMER FD 78,300 -1,200 -1,51% 78,300 78,300 79,500 10:00
GS Opk Markt Fds U 22,677 +0,166 +0,74% 22,677 22,677 22,511 08 apr
GS WERELD MIX FD 13,630 -0,010 -0,07% 13,630 13,630 13,640 10:00
GSF €ShDurBd+Ptf ... 10,600 +0,010 +0,09% 10,600 10,600 10,590 08 apr
GSF Alt Tr Ptf I 12,330 +0,050 +0,41% 12,330 12,330 12,280 08 apr
GSF EM C Bd Pf Base 169,500 -0,660 -0,39% 169,500 169,500 170,160 08 apr
GSF EM CORE Eq Ptf B 17,710 -0,050 -0,28% 17,710 17,710 17,760 08 apr
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 08 apr
GSF Gl Eq Inc Ptf B 53,330 +1,810 +3,51% 53,330 53,330 51,520 08 apr
GSF Gl Eq P ESG P... 25,940 +1,170 +4,72% 25,940 25,940 24,770 08 apr
GSF Gl M-A I P Base 153,440 +2,730 +1,81% 153,440 153,440 150,710 08 apr
GSF Gl RE Eq Pf Base 9,460 +0,200 +2,16% 9,460 9,460 9,260 08 apr
GSF Goldman Sachs... 116,270 -0,420 -0,36% 116,270 116,270 116,690 08 apr
GSF GS £ Cr Ptf Base 127,820 -0,260 -0,20% 127,820 127,820 128,080 08 apr
GSF GS Abs Ret Tr... 12,010 +0,020 +0,17% 12,010 12,010 11,990 08 apr
GSF GS Asia Eq Ptf B 27,270 +0,250 +0,93% 27,270 27,270 27,020 08 apr
GSF GS China Opp ... 14,490 +0,050 +0,35% 14,490 14,490 14,440 08 apr
GSF GS EM Debt Bl... 108,770 -0,230 -0,21% 108,770 108,770 109,000 08 apr
GSF GS EM Debt Lo... 10,710 -0,060 -0,56% 10,710 10,710 10,770 08 apr
GSF GS EM Debt Ptf B 10,660 +0,010 +0,09% 10,660 10,660 10,650 08 apr
GSF GS EM Eq Ptf B 39,090 +0,470 +1,22% 39,090 39,090 38,620 08 apr
GSF GS Eur HY Bd ... 133,700 +0,870 +0,65% 133,700 133,700 132,830 08 apr
GSF GS Eurp CORE ... 22,450 +0,590 +2,70% 22,450 22,450 21,860 08 apr
GSF GS Gl Abs Ret... 105,900 +0,670 +0,64% 105,900 105,900 105,230 08 apr
GSF GS Gl CORE Eq... 35,430 +1,730 +5,13% 35,430 35,430 33,700 08 apr
GSF GS Gl Cred Pt... 17,400 -0,090 -0,51% 17,400 17,400 17,490 08 apr
GSF GS Gl Dyn Bd ... 137,380 +0,270 +0,20% 137,380 137,380 137,110 08 apr
GSF GS Gl Fix Inc... 14,150 -0,020 -0,14% 14,150 14,150 14,170 08 apr
GSF GS Gl Fix Inc... 9,960 -0,090 -0,90% 9,960 9,960 10,050 08 apr
GSF GS Gl Fix Inc... 13,810 -0,150 -1,07% 13,810 13,810 13,960 08 apr
GSF GS Gl Fut G E... 25,750 +1,230 +5,02% 25,750 25,750 24,520 08 apr
GSF GS Gl HY Ptf B 6,770 +0,040 +0,59% 6,770 6,770 6,730 08 apr
GSF GS Gl Infr Eq... 14,600 +0,260 +1,81% 14,600 14,600 14,340 08 apr
GSF GS Gl M-Ass G... 156,560 +4,690 +3,09% 156,560 156,560 151,870 08 apr
GSF GS Gl Mul-Ass... 127,720 +0,990 +0,78% 127,720 127,720 126,730 08 apr
GSF GS Gl SC Core... 29,040 +1,230 +4,42% 29,040 29,040 27,810 08 apr
GSF GS Gl Sec IB ... 203,910 -1,560 -0,76% 203,910 203,910 205,470 08 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 121,740 +0,410 +0,34% 121,740 121,740 121,330 08 apr
GSF GS Gl-Mul-Ass... 141,420 +2,360 +1,70% 141,420 141,420 139,060 08 apr
GSF GS India Eq P... 36,870 +0,570 +1,57% 36,870 36,870 36,300 08 apr
GSF GS JP Eq Part... 22.770,720 +1.499,210 +7,05% 22.770,720 22.770,720 21.271,510 08 apr
GSF GS JP Eq Ptf B 2.661,180 +164,480 +6,59% 2.661,180 2.661,180 2.496,700 08 apr
GSF GS N AM En & ... 11,390 +0,340 +3,08% 11,390 11,390 11,050 08 apr
GSF GS Opp Corp B... 150,750 +0,930 +0,62% 150,750 150,750 149,820 08 apr
GSF GS US Core Eq... 75,110 +4,000 +5,63% 75,110 75,110 71,110 08 apr
GSF GS US Eq ESG P B 39,270 +2,130 +5,74% 39,270 39,270 37,140 08 apr
GSF GS US Fix Inc... 9,970 -0,120 -1,19% 9,970 9,970 10,090 08 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,900 -0,030 -1,55% 1,900 1,900 1,930 08 apr
GSF GS US Sm Cp C... 31,910 +1,450 +4,76% 31,910 31,910 30,460 08 apr
GSF II GS Bal All... 150,930 +2,830 +1,91% 150,930 150,930 148,100 08 apr
GSF II GS M-M EM ... 12,620 +0,200 +1,61% 12,620 12,620 12,420 08 apr
GSF II GS M-M Eur... 28,140 +0,770 +2,81% 28,140 28,140 27,370 08 apr
GSF II GS M-M Gl ... 26,150 +1,170 +4,68% 26,150 26,150 24,980 08 apr
GSF II GS M-M US ... 38,310 +1,730 +4,73% 38,310 38,310 36,580 08 apr
GSF II GS MM US S... 13,920 +0,560 +4,19% 13,920 13,920 13,360 08 apr
GSF II GS TTOP P 161,780 +0,390 +0,24% 161,780 161,780 161,390 08 apr
GSF II StrFacAll ... 156,240 -1,170 -0,74% 156,240 156,240 157,410 08 apr
GSF III GS AAA AB... 5.771,750 -8,730 -0,15% 5.771,750 5.771,750 5.780,480 08 apr
GSF III GS EM Deb... 2.005,510 +5,270 +0,26% 2.005,510 2.005,510 2.000,240 08 apr
GSF III GS Eu Bd PC€ 507,820 -0,590 -0,12% 507,820 507,820 508,410 08 apr
GSF III GS Eu EQ ... 556,800 +13,420 +2,47% 556,800 556,800 543,380 08 apr
GSF III GS Eu Lg ... 374,120 -0,080 -0,02% 374,120 374,120 374,200 08 apr
GSF III GS EUR Su... 5.637,870 +15,490 +0,28% 5.637,870 5.637,870 5.622,380 08 apr
GSF III GS Eur Su... 534,290 +14,890 +2,87% 534,290 534,290 519,400 08 apr
GSF III GS Euro C... 187,820 +0,390 +0,21% 187,820 187,820 187,430 08 apr
GSF III GS Eurom ... 155,810 -0,350 -0,22% 155,810 155,810 156,160 08 apr
GSF III GS Euroz ... 844,180 +21,370 +2,60% 844,180 844,180 822,810 08 apr
GSF III GS Gl EQ ... 685,350 +0,660 +0,10% 685,350 685,350 684,690 08 apr
GSF III GS Gl EQI... 518,700 +4,010 +0,78% 518,700 518,700 514,690 08 apr
GSF III GS Gl Fl ... 263,140 -0,500 -0,19% 263,140 263,140 263,640 08 apr
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 330,070 -3,260 -0,98% 330,070 330,070 333,330 08 apr
GSF III GS Gl Sus... 567,170 -0,050 -0,01% 567,170 567,170 567,220 08 apr
GSF III GS Green ... 4.891,970 +0,980 +0,02% 4.891,970 4.891,970 4.890,990 08 apr
GSF III GS Protec... 33,350 +0,070 +0,21% 33,350 33,350 33,280 08 apr
GSF III GS US EQ ... 869,130 -15,790 -1,78% 869,130 869,130 884,920 08 apr
GSF MM Dyn Wrld E... 41,200 +1,940 +4,94% 41,200 41,200 39,260 08 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 08 apr
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 08 apr
GSF V GS Pat Agg PC€ 1.193,920 -1,280 -0,11% 1.193,920 1.193,920 1.195,200 08 apr
GSF V GS Pat Bal PC€ 1.832,110 +0,450 +0,02% 1.832,110 1.832,110 1.831,660 08 apr
GSF V GS Pat Def PC€ 666,680 -0,140 -0,02% 666,680 666,680 666,820 08 apr
GSF VI Liq Eu AC€ 1.305,450 +0,250 +0,02% 1.305,450 1.305,450 1.305,200 08 apr
GSF VII GS Gl Enh... 20.908,450 -37,960 -0,18% 20.908,450 20.908,450 20.946,410 08 apr
GSLIF II GS Gl Sr... 72.921,170 +217,800 +0,30% 72.921,170 72.921,170 72.703,370 08 apr
GSPPF 3 NV Geldma... 8,120 +0,000 +0,01% 8,120 8,120 8,120 08 apr
GSPPF 4 NV Europe... 12,981 -0,006 -0,04% 12,981 12,981 12,987 08 apr
GSPPF 4 NV FC Ret... 212,648 -0,271 -0,13% 212,648 212,648 212,919 08 apr
GSPPF 5 NV Dur Ma... 117,394 +1,049 +0,90% 117,394 117,394 116,345 08 apr
GSPPF 5 NV Dur Ma... 109,835 +0,304 +0,28% 109,835 109,835 109,532 08 apr
GSPPF 5 NV Dur Ma... 102,934 -0,114 -0,11% 102,934 102,934 103,048 08 apr
GvKlMF Knowledge ... 242,920 -18,870 -7,21% 242,920 242,920 261,790 07 apr
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